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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.3B
$5.13M 0.07%
212,581
-70,946
-25% -$1.66M
NVT icon
227
nVent Electric
NVT
$24.5B
$5.1M 0.07%
132,573
+9,486
+8% +$350K
CL icon
228
Colgate-Palmolive
CL
$72.6B
$5.06M 0.07%
64,271
+12,036
+23% +$902K
FNF icon
229
Fidelity National Financial
FNF
$13.9B
$5.05M 0.07%
134,377
-1,914
-1% -$71.8K
CCI icon
230
Crown Castle
CCI
$32.7B
$5.01M 0.07%
36,948
-347
-0.9% -$46.9K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$4.98M 0.07%
65,091
+4,784
+8% +$355K
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.7B
$4.92M 0.07%
255,222
+222,244
+674% +$4.28M
KEYS icon
233
Keysight
KEYS
$54.5B
$4.91M 0.07%
28,693
+1,700
+6% +$290K
LNG icon
234
Cheniere Energy
LNG
$56.5B
$4.87M 0.07%
32,484
+12,204
+60% +$2.04M
DE icon
235
Deere & Co
DE
$170B
$4.82M 0.07%
11,239
+5,556
+98% +$2.26M
MCHP icon
236
Microchip Technology
MCHP
$42.8B
$4.82M 0.07%
68,572
-5,775
-8% -$398K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.77M 0.07%
26,527
+742
+3% +$134K
NFLX icon
238
Netflix
NFLX
$292B
$4.75M 0.07%
161,190
+30,430
+23% +$854K
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.71M 0.07%
92,045
+9,375
+11% +$486K
BEPC icon
240
Brookfield Renewable
BEPC
$6.12B
$4.7M 0.07%
170,717
+3,638
+2% +$112K
BAH icon
241
Booz Allen Hamilton
BAH
$8.7B
$4.65M 0.07%
44,456
+2,795
+7% +$291K
HALO icon
242
Halozyme
HALO
$9.72B
$4.64M 0.07%
81,578
+1,555
+2% +$79.6K
GM icon
243
General Motors
GM
$74.7B
$4.63M 0.07%
137,770
+61,522
+81% +$2.27M
VB icon
244
Vanguard Small-Cap ETF
VB
$79.5B
$4.6M 0.06%
25,051
-5,399
-18% -$1M
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.56M 0.06%
222,607
+6,581
+3% +$134K
WM icon
246
Waste Management
WM
$95.9B
$4.54M 0.06%
28,905
+15,584
+117% +$2.51M
IVOL icon
247
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.36M 0.06%
192,955
-40,836
-17% -$922K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.3B
$4.34M 0.06%
34,432
-285
-0.8% -$35.6K
BP icon
249
BP
BP
$113B
$4.3M 0.06%
123,192
+44,151
+56% +$1.47M
BLK icon
250
Blackrock
BLK
$164B
$4.3M 0.06%
6,067
+1,869
+45% +$1.25M
8 9
10
11 12

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.